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- Icici Prudential Smallcap Fund Idcw Direct Plan
Icici Prudential Smallcap Fund Idcw Direct Plan
NAV (Dec 1,2023)
Icici Prudential Smallcap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Smallcap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio41.56
- P/B Ratio4.96
- Alpha0.01
- Beta0.68
- Sharpe0.15
- Sortino0.23
Fund Overview
0.73%
0%
No Lock-in
₹ 6002.84 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,596.42 (5.96%) | ₹ 12,252.31 (22.52%) | ₹ 13,051.26 (30.51%) | ₹ 25,028.13 (150.28%) | ₹ 33,154.12 (231.54%) |
| ₹ 30,000 | ₹ 31,789.26 (5.96%) | ₹ 36,756.93 (22.52%) | ₹ 39,153.78 (30.51%) | ₹ 75,084.39 (150.28%) | ₹ 99,462.36 (231.54%) |
| ₹ 50,000 | ₹ 52,982.1 (5.96%) | ₹ 61,261.55 (22.52%) | ₹ 65,256.3 (30.51%) | ₹ 1,25,140.65 (150.28%) | ₹ 1,65,770.6 (231.54%) |
| ₹ 80,000 | ₹ 84,771.36 (5.96%) | ₹ 98,018.48 (22.52%) | ₹ 1,04,410.08 (30.51%) | ₹ 2,00,225.04 (150.28%) | ₹ 2,65,232.96 (231.54%) |
| ₹ 1,00,000 | ₹ 1,05,964.2 (5.96%) | ₹ 1,22,523.1 (22.52%) | ₹ 1,30,512.6 (30.51%) | ₹ 2,50,281.3 (150.28%) | ₹ 3,31,541.2 (231.54%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS13.26%
- Rolex Rings Ltd3.15%
- Cyient Ltd3.05%
- EPL Ltd2.63%
- Krishna Institute of Medical Sciences2.36%
- Vijaya Diagnostic Centre Pvt Ltd2.29%
- Cholamandalam Financial Holdings Ltd2.23%
- Ultratech Cement Ltd2.06%
- Brigade Enterprises Ltd2.03%
- Arvind Fashions Ltd2.00%
- Larsen & Toubro Ltd1.99%
- PNC Infratech Ltd1.98%
- Cummins India Ltd1.96%
- Mahindra Lifespace Developers Ltd1.84%
- J B Chemicals & Pharmaceuticals Ltd1.82%
- Minda Corporation Ltd1.77%
- Orient Electric Ltd1.72%
- V Mart Retail Ltd1.70%
- Mold Tek Packaging Ltd1.68%
- CYIENT DLM LTD1.65%
- Aster DM Healthcare Ltd1.65%
- CCL Products India Ltd1.65%
- Gateway Distriparks Ltd1.64%
- Sapphire Foods India Ltd1.62%
- CMS Info Systems Ltd1.50%
- Kalpataru Projects International Ltd1.49%
- Birla Corporation Ltd1.41%
- Jyothy Laboratories Ltd1.41%
- Sansera Engineering Ltd1.40%
- VRL Logistics Ltd1.36%
- Jamna Auto Industries Ltd1.36%
- Syngene International Ltd1.33%
- TD Power Systems Ltd1.26%
- Sudarshan Chemical Industries Ltd1.24%
- KEI Industries Ltd1.23%
- Sagar Cements Ltd1.21%
- SJS Enterprises Ltd1.19%
- Sundram Fasteners Ltd1.11%
- Indoco Remedies Ltd1.11%
- Divgi Torqtransfer Systems Ltd1.08%
- Camlin Fine Sciences Ltd1.03%
- V S T Tillers Tractors Ltd1.02%
- ICICI Bank Ltd0.99%
- Astec LifeSciences Ltd0.92%
- FDC Ltd0.91%
- Tatva Chintan Pharma Chem Ltd0.84%
- EIH Ltd0.82%
- Finolex Cables Ltd0.69%
- Equitas Small Finance Bank Ltd0.68%
- Birlasoft Ltd0.66%
- IIFL Wealth Management Ltd0.65%
- Multi Commodity Exchange Of India Ltd0.61%
- Windlas Biotech Ltd0.61%
- Days Treasury Bills0.58%
- Bharti Airtel Ltd0.54%
- Mangalore Refinery and Petrochemicals Ltd0.53%
- DCB Bank Ltd0.50%
- Tech Mahindra Ltd0.49%
- Atul Ltd0.49%
- Bharat Forge Ltd0.48%
- Gujarat Gas Ltd0.47%
- Minda Industries Ltd0.47%
- Archean Chemicals Ltd0.47%
- Matrimony com Ltd0.45%
- Tracxn Technologies Ltd0.43%
- Gujarat Pipavav Port Ltd0.43%
- Schaeffler India Ltd0.42%
- S P Apparels Ltd0.41%
- Teamlease Services Ltd0.37%
- Supreme Petrochem Ltd0.36%
- Go Fashion India Ltd0.34%
- JK Lakshmi Cement Ltd0.33%
- Barbeque Nation Hospitality0.30%
- Aarti Industries Ltd0.26%
- Maruti Suzuki India Ltd0.25%
- Carborundum Universal Ltd0.12%
- Krsnaa Diagnostics Ltd0.11%
- Reliance Nippon Life Asset Management Ltd0.10%
- Grindwell Norton Ltd0.10%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.09%
- Cash Margin Derivatives0.08%
- BASF India Ltd0.07%
- CIE Automotive India Ltd0.07%
- Galaxy Surfactants Ltd0.06%
- Tamil Nadu Newsprint & Papers Ltd0.04%
- TVS Holdings Ltd0.03%
- Heidleberg Cement India Ltd0.02%
- Universal Cables Ltd0.01%
- Net Current Assets-1.10%
- Miscellaneous12.24%
- Auto Ancillary6.22%
- IT - Software4.63%
- Plastic Products4.30%
- Retailing4.04%
- Bearings3.57%
- Chemicals3.45%
- Logistics3.00%
- Electric Equipment2.91%
- Finance - Investment2.23%
- Bank - Private2.16%
- Diesel Engines1.96%
- BPO/ITeS1.95%
- Cable1.94%
- Tea/Coffee1.65%
- Consumer Food1.62%
- Diversified1.41%
- Dyes & Pigments1.24%
- Fasteners1.11%
- Engineering1.08%
- Automobiles-Tractors1.02%
- Finance - Others0.65%
- Forgings0.55%
- Refineries0.53%
- Port0.43%
- Textile0.41%
- Restaurants0.30%
- Abrasives0.21%
- Fertilizers0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 34.07% |
| EQUITY | Very High | 31.31% |
| EQUITY | Very High | 29.33% |
| EQUITY | Very High | 28.97% |
| EQUITY | Very High | 28.06% |
| EQUITY | Very High | 27.74% |
| EQUITY | Very High | 26.64% |
| EQUITY | Very High | 24.40% |
| EQUITY | Very High | 21.62% |
| EQUITY | Very High | 20.33% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
HSBC Small Cap Fund - Regular Plan - Growth
Quant Small Cap Fund - Growth
Nippon India Small Cap Fund - Growth
Sundaram Small Cap Fund - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth
Tata Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.93% |
| EQUITY | Very High | 38.16% |
| EQUITY | Very High | 38.14% |
| EQUITY | Very High | 38.02% |
| EQUITY | Very High | 36.72% |
| EQUITY | Very High | 36.53% |
| EQUITY | Very High | 35.98% |
| EQUITY | Very High | 33.20% |
| EQUITY | Very High | 28.08% |
| EQUITY | Very High | 26.57% |
ITI Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 43.95% |
| EQUITY | Very High | 40.73% |
| EQUITY | Very High | 39.07% |
| EQUITY | Very High | 37.06% |
| EQUITY | Very High | 35.53% |
| EQUITY | Very High | 35.33% |
| EQUITY | Very High | 34.65% |
| EQUITY | Very High | 34.06% |
| EQUITY | Very High | 33.07% |
| EQUITY | Very High | 30.89% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.83% |
| EQUITY | Very High | 27.18% |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 25.15% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 21.84% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 15.99% |
Union Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
ICICI Prudential Smallcap Fund - IDCW - Direct Plan
ICICI Prudential Smallcap Fund - IDCW - Direct Plan
ICICI Prudential Smallcap Fund - IDCW - Direct Plan
